WESTERN ENERGY (Germany) Price on November 4, 2024
W1T Stock | 1.36 0.01 0.73% |
If you're considering investing in WESTERN Stock, it is important to understand the factors that can impact its price. As of today, the current price of WESTERN ENERGY stands at 1.36, as last reported on the 25th of March, with the highest price reaching 1.36 and the lowest price hitting 1.36 during the day. WESTERN ENERGY SRV shows Sharpe Ratio of -0.0548, which attests that the company had a -0.0548 % return per unit of risk over the last 3 months. WESTERN ENERGY SRV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WESTERN ENERGY's Standard Deviation of 4.37, market risk adjusted performance of 1.15, and Mean Deviation of 2.6 to validate the risk estimate we provide.
WESTERN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WESTERN |
Sharpe Ratio = -0.0548
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | W1T |
Estimated Market Risk
4.37 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESTERN ENERGY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WESTERN ENERGY by adding WESTERN ENERGY to a well-diversified portfolio.
WESTERN ENERGY Valuation on November 4, 2024
It is possible to determine the worth of WESTERN ENERGY on a given historical date. On November 4, 2024 WESTERN was worth 1.7 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WESTERN ENERGY stock. Still, in general, we apply an absolute valuation method to find WESTERN ENERGY's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WESTERN ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WESTERN ENERGY's related companies.
Open | High | Low | Close | Volume | |
1.70 | 1.70 | 1.70 | 1.70 | 1.00 | |
11/04/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 1.00 |
1.78 | 1.78 | 1.78 | 1.78 | 1.00 |
Backtest WESTERN ENERGY | | | WESTERN ENERGY History | Previous | Next |
WESTERN ENERGY Trading Date Momentum on November 4, 2024
On November 05 2024 WESTERN ENERGY SRV was traded for 1.78 at the closing time. The highest daily price throughout the period was 1.78 and the lowest price was 1.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 4.71% . The trading price change to current closing price is 0.59% . |
Price Boundaries
WESTERN ENERGY Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
WESTERN ENERGY SRV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WESTERN ENERGY March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how WESTERN ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WESTERN ENERGY shares will generate the highest return on investment. By undertsting and applying WESTERN ENERGY stock market strength indicators, traders can identify WESTERN ENERGY SRV entry and exit signals to maximize returns
WESTERN ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WESTERN ENERGY's price direction in advance. Along with the technical and fundamental analysis of WESTERN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WESTERN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 1.14 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for WESTERN Stock analysis
When running WESTERN ENERGY's price analysis, check to measure WESTERN ENERGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WESTERN ENERGY is operating at the current time. Most of WESTERN ENERGY's value examination focuses on studying past and present price action to predict the probability of WESTERN ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTERN ENERGY's price. Additionally, you may evaluate how the addition of WESTERN ENERGY to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |